PSCF ETF

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Showing 10 of 165 holdings(as of Apr 30, 2026)Top 10 Weight: 15.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD1.94%4,242$465.9K••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]1.92%4,197$462.6K••••••••••••••••••••••
3TRNOTerreno Realty Corp1.69%6,238$405.8K••••••••••••••••••••••
4RHPRyman Healthcare Limited1.64%3,774$395.5K••••••••••••••••••••••
5EPRTEssential Properties Realty Trust Inc1.58%12,567$379.6K••••••••••••••••••••••
6MACThe Macerich Company1.48%16,524$356.9K••••••••••••••••••••••
7LNCLincoln National Corp.1.45%10,123$347.9K••••••••••••••••••••••
8ABCBAmeris Bancorp Common Stock Usd1.01.32%3,843$317.3K••••••••••••••••••••••
9PIPRPiper Sandler Companies1.32%4,046$318.8K••••••••••••••••••••••
10HASIHa Sustainable Infrastructure Capital Inc1.31%7,637$314.6K••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditSupply ChainUrbanizationInfrastructurePropTechEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental Solutions

PSCF ETF Top Holdings

PSCF holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Jackson Financial Inc USD at 1.9%, Stonex Group Inc.[Snex] at 1.9%, Terreno Realty Corp at 1.7%.

PSCF portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 69.4%.

PSCF sector allocation provides a detailed breakdown. PSCF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsTop 10 Weight: 15.65%
#TickerNameIndustryWeightAllocation
1JXNJackson Financial Inc USDFinancials1.94%
2SNEXStonex Group Inc.[Snex]Financials1.92%
3TRNOTerreno Realty CorpReal Estate1.69%
4RHPRyman Healthcare LimitedReal Estate1.64%
5EPRTEssential Properties Realty Trust IncReal Estate1.58%
6MACThe Macerich CompanyReal Estate1.48%
7LNCLincoln National Corp.Financials1.45%
8ABCBAmeris Bancorp Common Stock Usd1.0Financials1.32%
9PIPRPiper Sandler CompaniesFinancials1.32%
10HASIHa Sustainable Infrastructure Capital IncFinancials1.31%
Want to see all 165 holdings?

Holdings Distribution

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